GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| GQRE | FlexShares Global Quality FlexShares Global Quality | 60 | Neutral | Based on the financial indicators provided, GQRE has a trailing P/E ratio of 15.44, which is relatively low compared to the industry average. The fund has a ytdReturn of -0.008, indicating a moderate loss for shareholders. The fund has an average volume of 16,322, but its 10-day average volume has been higher at 24,900. GQRE has a total asset value of $304,277,248 and has a fifty-two week low of $47.93. The fund's beta3Year is 1.0, which means it is on par with the overall market, resulting in average risk for shareholders. In conclusion, based on the data provided, GQRE is a moderately risky investment option for those interested in the global real estate sector. The fund has not performed well in the ytdReturn and fiveYearAverageReturn indicators but has a low P/E ratio indicative of potential undervaluation. Investors should consider their risk tolerance and investment goals before investing in this fund. | | 2023-06-28 00:15:16 |
| NURE | Nuveen Short-Term REIT ETF | 60 | Neutral | Nuveen Short-Term REIT ETF (NURE) is a real estate ETF that seeks to provide exposure to a diversified portfolio of short-term, high-quality REITs. The ETF has a trailing PE of 25.178995, which is slightly higher than the industry average. The fund's price has been stable, with a fifty-two week range of $27.39 to $37.045. NURE has a three-year average return of 0.1307416 and a five-year average return of 0.0485043, which can be considered as moderate performance. The ETF has a beta of 0.98, implying that it moves in tandem with the overall market. NURE is suitable for investors seeking exposure to a diversified portfolio of short-term, high-quality REITs. However, the fund's trailing PE is relatively high, which could pose risks for investors. Moreover, the ETF has a low yield of 0.0304, which might not be attractive for income-seeking investors. Overall, it is recommended to perform thorough research and analysis before investing in NURE. | | 2023-06-28 00:14:32 |
| DFAR | Dimensional US Real Estate ETF | 60 | Positive | DFAR is an Exchange Traded Fund (ETF) offered by Dimensional Fund Advisors. It tracks the performance of the US real estate sector and has a trailing PE of 27.95. The fund has a ytdReturn of 0.0004493 and a yield of 0.0188. DFAR has a legal type of ETF and is traded on the PCX exchange. Its performance has been relatively stable, with a 52-week range of 19.121 to 25.94 and a 50-day moving average of 21.097. The fund has total assets of $628,592,448. Although DFAR has been performing decently, the fund seems to lack momentum and has a beta of 0.0, indicating lower risk. Potential investors should consider the fund's performance history and outlook to determine whether or not DFAR is a suitable investment for their portfolio. | | 2023-06-28 00:12:06 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 70 | Positive | Based on the provided financial indicators for BBRE, it seems to have a relatively consistent perormance with a trailing P/E ratio of 26.52, a YTD return of 0.0269, and an average daily volume of 14,630. This ETF reflects the performance of the US Real Estate market and can be a good choice for investors looking to diversify their portfolio with real estate holdings. However, it is important to consider that real estate investment carries a higher level of risk and can be influenced by various market factors such as interest rates, economic performance, and property prices. Therefore, it is recommended to consult with a financial advisor prior to making any investment decisions. | | 2023-06-28 00:11:34 |
| FREL | Fidelity MSCI Real Estate Index ETF | 60 | Positive | Based on the financial indicators provided, FREL is an ETF that tracks the performance of the MSCI USA IMI Real Estate Index. It invests in a diverse range of real estate companies, including those focused on commercial and residential properties. The trailing PE ratio of FREL is currently at 26.45, indicating that investors are willing to pay a premium for the earnings of these real estate companies. FREL has had a | | 2023-06-28 00:10:35 |
| RWR | SPDR DJ Wilshire REIT ETF | 70 | Positive | RWR, or the SPDR Dow Jones REIT ETF, is an Exchange Traded Fund that invests in real estate investment trusts (REITs). The fund aims to track the performance of the Dow Jones U.S. Select REIT Index, which is designed to measure the performance of publicly traded REITs. RWR has a trailing PE ratio of 26.56 and a yield of 0.0394. Its current price is around $88.13. RWR's 52-week low is $79.15 and its high is $107.06. The fund has a three- and five-year average return of 0.0896722 and 0.026687, respectively. Overall, RWR has performed relatively well in recent years and offers a reasonable dividend yield, considering its relatively low beta. However, as with any investment, there are risks to consider, particularly in the face of rising interest rates or economic downturns that could | | 2023-06-28 00:09:38 |
| USRT | iShares Core U.S. REIT ETF | 65 | Positive | USRT is an ETF that tracks the performance of US real estate investment trusts (REITs). REITs own and operate income-generating real estate properties. USRT aims to provide exposure to a diversified portfolio of such properties. The ETF has a trailing PE of 26.41, investment in this ETF is expected to yield a 3.56% return. The ETF has had a ytdReturn of 2.58% and a threeYearAverageReturn of 8.92% indicating an upward trend in its performance over time. However, it should be noted that the real estate sector is vulnerable to economic downturns and interest rate changes which may affect the performance of USRT. Considering the ETF's historical performance, exposure to the real estate sector, and current economic conditions, investing in USRT has the potential to yield | | 2023-06-28 00:09:14 |
| ICF | iShares Cohen & Steers REIT ETF | 75 | Positive | After analyzing the key financial indicators for ICF, it appears to be a decent investment option. The trailing PE ratio of 30.246 suggests that the stock is undervalued compared to its industry peers. Although the YTD return is slightly | | 2023-06-28 00:08:35 |
| IYR | iShares U.S. Real Estate ETF | 70 | Positive | Based on the financial indicators provided, it appears that IYR is an ETF that tracks the performance of the US real estate sector. The trailing PE ratio of 25.71 indicates that the price of IYR is relatively high compared to the earnings of the companies in its portfolio. However, the trailing annual dividend yield of 0.0221 suggests that IYR may be a good income-generating investment. In terms of technical indicators, the 50-day moving average of 83.79 is below the 200-day moving average of 85.46, which suggests a short-term downward trend but the long-term outlook is | | 2023-06-28 00:08:10 |
| XLRE | Real Estate Select Sector SPDR Fund (The) | 85 | Positive | XLRE is a real estate fund, and is designed to provide investors with a low-cost and convenient way to invest in the U.S. real estate sector. The fund seeks to track the performance of the Real Estate Select Sector Index, which includes companies in the real estate management and development, REITs, and other real estate related industries. XLRE has a relatively low expense ratio of 0.12%, making it an attractive option for investors seeking exposure to the real estate sector. While XLRE has slightly underperformed the S&P 500 over the past year, it has outperformed over the past three and five years. With a yield of 0.0375, XLRE is a good option for investors seeking income as well. Overall, XLRE is a solid choice for investors looking to gain exposure to the real estate sector. | | 2023-06-28 00:07:45 |
| SCHH | Schwab U.S. REIT ETF | 30 | Negative | Based on the financial indicators provided, SCHH is a real estate ETF offered by Schwab ETFs. The ETF has a trailing PE ratio of 27.10 and a yield of 0.03%. The fund has a total asset value of $5.54 billion, and its 52-week low and high values are $17.34 and $23.65 respectively. As of now, the sentiment for investing in this particular ETF is | | 2023-06-28 00:06:48 |
| BDX | Becton Dickinson And Company | 85 | Positive | Becton, Dickinson and Company (BDX) is a leading medical instruments and supplies company in the United States, with a market cap of $73.35 billion. The company has a strong governance rating of 10 out of 10, indicating solid board and shareholder rights. BDX has a beta of 0.57, which means it is less volatile than the broader market. The company has a trailing P/E ratio of 47.47 and a forward P/E ratio of 18.93. Additionally, BDX has a dividend rate of 3.64% and a payout ratio of 65.44%. BDX's financial indicators suggest that the company is stable, with a good liquidity position, low short-term debt, and a solid return on assets. Its good financial performance is reflected in its overall | | 2023-06-28 00:00:57 |
| LANC | Lancaster Colony Corp | 60 | Negative | Lancaster Colony Corporation operates in the packaged foods industry. The company has a workforce of 3200 and a market cap of 5.41 billion USD. Lancaster Colony Corporation has shown growth in revenue, which could be a | | 2023-06-28 00:00:28 |
| CLX | Clorox Company | 50 | Neutral | The Clorox Company (CLX) is a reputable manufacturer and distributor of consumer and professional products in the United States and other countries. The company primarily focuses on household and personal care products, with brands including Clorox, Pine-Sol, and Glad. Overall, the company has a relatively stable financial profile with strong liquidity and solid revenue growth in recent years. However, the company operates in a highly competitive industry, and the ongoing COVID-19 pandemic has increased volatility in certain markets and supply chains. Additionally, the company's valuation metrics, particularly its P/E and P/B ratios, are significantly high compared to industry peers, suggesting that the company may be overvalued at this time. | | 2023-06-28 00:00:04 |
| BKH | Black Hills Corporation | 60 | Neutral | Black Hills Corporation (BKH) is a diversified utility company based in the United States. BKH has a solid financial position with a | | 2023-06-27 23:59:13 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 75 | Positive | Fidelity MSCI Consumer Staples Index ETF (FSTA) tracks the performance of companies in the Consumer Staples sector, including food and beverage, household products, and personal care. The ETF is diversified across several different industries, which can help protect against volatility in any one sector. FSTA has a trailing P/E ratio of 24.59, which is higher than the industry average but not excessively high. The ETF has performed well, with a five-year average return of 10.35% and a three-year average return of 12.6%. However, FSTA has a low yield of 0.0232%. Overall, FSTA presents itself as a safe and steady option for investors looking for a solid, defensive ETF. | | 2023-06-27 23:57:54 |
| ITW | Illinois Tool Works Inc | 85 | Positive | Illinois Tool Works Inc (ITW) is a leading manufacturer of industrial products and equipment. Based in the United States, the company has a strong reputation in the specialty industrial machinery sector, with a market cap of $75.9B. ITW's financial indicators are generally | | 2023-06-27 23:52:13 |
| KMB | Kimberly-Clark Corp | 75 | Positive | Kimberly-Clark Corporation (KMB) is a leading consumer defensive company with a market capitalization of $46.65 billion. The company operates in the household and personal products industry, which is known for its steady demand and low volatility. KMB has a trailing price-to-earnings (P/E) ratio of 23.68 and a forward P/E ratio of 19.58. The company pays a dividend of $4.72 per share, which translates to a dividend yield of 3.46%. KMB has a history of increasing its dividend annually for more than 45 years. Over the past year, KMB has returned 2.9% to investors, compared to the S&P 500's 13.2% return. KMB has a beta of 0.43, indicating that the stock is less volatile than the overall market. KMB has a recommendation of hold based on the consensus of 18 analysts. The company has a target low price of $125 and a target high price of $154, with a target mean price of $140.01. Fundamental analysis suggests that KMB is a long-term investment with steady growth potential. | | 2023-06-27 23:51:02 |
| ABT | Abbott Laboratories | 75 | Positive | Abbott Laboratories (ABT) is a healthcare company that is engaged in developing and manufacturing a broad range of products focused on diagnostics, medical devices, nutrition, and branded generic pharmaceuticals. ABT has shown a consistent track record of revenue growth over the years. However, the last quarterly earnings report showed a revenue decline of 5%. Nevertheless, the company has a healthy profit margin of 14%. Its price-to-earnings ratio is on the higher side at 32.86 which indicates that the stock is overvalued. ABT's financial indicators reveal a significant amount of total debt, which is higher than its total cash. Overall, ABT has a solid business model and the company has a promising future given its growth potential in both developed and emerging markets. | | 2023-06-27 23:50:33 |
| PPG | PPG Industries Inc | 80 | Positive | PPG, an US-based specialty chemical company's stocks look strong with a significant shareholder base. They have shown consistent growth over the past few years and expect to continue such growth in the coming years. Although the stock prices are currently a bit high, experts believe that it is going to create a strong shareholder value in the coming years. The stocks pay a regular dividend, thus making it a reliable and consistent performer in the market. PPG also enjoys a strong market position with a diversified product portfolio. Additionally, the company's management has been working on cost-cutting measures to reduce expenses. However, one should also assess the industry risk before investing. | | 2023-06-27 23:50:11 |